Latest Institutional Transactions on W.W. Grainger, Inc. (GWW)
This table provides information on the latest institutional transactions involving W.W. Grainger, Inc. (GWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-3.1K- 31.0% |
$1.99M - $2.44M
|
6.9K
$7.09M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
32K+ 91.43% |
$20.5M - $25.2M
|
67K
$68.9M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-240- 5.68% |
$154K - $189K
|
3.99K
$4.1M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
4+ 0.52% |
$2.57K - $3.15K
|
773
$794K
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
150New |
$96.2K - $118K
|
150
$154K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
2New |
$1.28K - $1.58K
|
2
$2.06K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
4New |
$2.57K - $3.15K
|
4
$4.11K
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-82- 8.97% |
$52.6K - $64.7K
|
832
$855K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
6New |
$3.85K - $4.73K
|
6
$6.17K
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
334New |
$214K - $263K
|
334
$343K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
4+ 22.22% |
$2.57K - $3.15K
|
22
$22.6K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4- 0.6% |
$2.57K - $3.15K
|
661
$679K
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-29K- 25.18% |
$18.6M - $22.9M
|
86.2K
$88.6M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-152- 87.86% |
$97.5K - $120K
|
21
$21.6K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
135New |
$86.6K - $106K
|
135
$139K
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
142+ 1.87% |
$91.1K - $112K
|
7.74K
$7.95M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
5.81KNew |
$3.73M - $4.58M
|
5.81K
$5.97M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
384+ 71.78% |
$246K - $303K
|
919
$944K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11- 68.75% |
$7.06K - $8.67K
|
5
$5.14K
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-42- 10.77% |
$26.9K - $33.1K
|
348
$358K
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
6New |
$3.85K - $4.73K
|
6
$6.17K
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
20New |
$12.8K - $15.8K
|
20
$20.6K
|
|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
9+ 1.72% |
$5.77K - $7.1K
|
531
$546K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
10New |
$6.42K - $7.89K
|
10
$10.3K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-1- 5.88% |
$642 - $789
|
16
$16.4K
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
334New |
$214K - $263K
|
334
$343K
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
30+ 2.38% |
$19.2K - $23.7K
|
1.29K
$1.33M
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
5New |
$3.21K - $3.94K
|
5
$5.14K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$642 - $789
|
8
$8.22K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.67KNew |
$2.51M - $3.27M
|
4.67K
$4.8M
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-49- 2.6% |
$26.3K - $34.3K
|
1.83K
$1.88M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-221- 13.22% |
$119K - $155K
|
1.45K
$1.49M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
38+ 0.97% |
$20.4K - $26.6K
|
3.96K
$4.07M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
473New |
$254K - $331K
|
473
$486K
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
349New |
$188K - $244K
|
349
$359K
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
180New |
$96.8K - $126K
|
180
$185K
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
6.57KNew |
$3.53M - $4.6M
|
6.57K
$6.75M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$10.8M - $14M
|
20K
$20.6M
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
2.8KNew |
$1.51M - $1.96M
|
2.8K
$2.88M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.07K- 95.98% |
$577K - $752K
|
45
$46.2K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-191- 99.48% |
$103K - $134K
|
1
$1.03K
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
2New |
$1.08K - $1.4K
|
2
$2.06K
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
65New |
$34.9K - $45.5K
|
65
$66.8K
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
500New |
$269K - $350K
|
500
$514K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
314New |
$169K - $220K
|
314
$323K
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-298- 44.88% |
$160K - $209K
|
366
$376K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.41KNew |
$760K - $990K
|
1.41K
$1.45M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25.1KNew |
$13.5M - $17.6M
|
25.1K
$25.8M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
176+ 83.02% |
$94.6K - $123K
|
388
$399K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.99KNew |
$1.07M - $1.4M
|
1.99K
$2.05M
|